|
（単位：百万ドル）
|
現金同等物
|
前年比（％） |
|
2Q25
|
14,971
|
-16.7%
|
|
1Q25
|
15,513
|
-21.3%
|
|
4Q24
|
17,112
|
-3.3%
|
|
3Q24
|
17,627
|
+22.2%
|
|
2Q24
|
17,983
|
+21.6%
|
|
1Q24
|
19,716
|
+9.0%
|
|
4Q23
|
17,691
|
+59.0%
|
|
3Q23
|
14,427
|
+9.0%
|
|
2Q23
|
14,784
|
+1.9%
|
|
1Q23
|
18,085
|
+45.4%
|
|
4Q22
|
11,128
|
-
|
|
3Q22
|
13,236
|
-
|
|
2Q22
|
14,510
|
-
|
|
1Q22
|
12,434
|
-
|